CM

CVC Management Holdings II Ltd.

13F
CVC Management Holdings II Ltd.
Last update 2024-08-14 4 Stocks (0 new)
Value $1.10 Bil Turnover 0 %
Countries:
Portfolio Report
CVC Management Holdings II Ltd... Top Holdings of 2024-06-30 View Full List
Ticker
WOOF
ADV
FIHL
SDRL
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WOOF
Petco Health and Wellness Co Inc
145,924,140
551593.250
0%
50.100
0%
53.450
+63.70%
+39.87%
1212.661
Retail - Cyclical
ADV
Advantage Solutions Inc
81,610,235
262784.960
+1.12%
23.870
+0.26%
25.460
-7.63%
-9.67%
1048.161
Media - Diversified
FIHL
Fidelis Insurance Holdings Ltd
15,782,348
257410.100
-14.72%
23.380
-4.94%
13.500
+7.90%
+41.84%
2048.672
Insurance
SDRL
Seadrill Ltd
565,094
29102.340
-11.72%
2.640
-0.35%
0.840
-15.80%
-16.37%
2580.617
Oil & Gas

CVC Management Holdings II Ltd.'s Historical Top Holdings Breakdowns

CVC Management Holdings II Ltd.'s Top Stock Picks View Full List
Ticker
FIHL
SDRL
ADV
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FIHL
Fidelis Insurance Holdings Ltd2024-06-30Reduce
-4.94%
15.46 ($17.71) 20.03
$17.66
-0.28%
Reduce -14.72%
15,782,348
-2,723,980
SDRL
Seadrill Ltd2024-06-30Reduce
-0.35%
47.38 ($50.62) 53.34
$39.54
-21.89%
Reduce -11.72%
565,094
-75,000
ADV
Advantage Solutions Inc2024-06-30Add
+0.26%
2.74 ($3.72) 4.68
$3.27
-12.10%
Add 1.12%
81,610,235
902,415

CVC Management Holdings II Ltd. Total Holding History ($B)

To

CVC Management Holdings II Ltd.'s Asset Allocation

To

CVC Management Holdings II Ltd. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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CVC Management Holdings II Ltd.'s Hypothetical Growth since 2024-06-30

CVC Management Holdings II Ltd.'s Yearly Returns

Year Portfolio % % Excess Gain %

CVC Management Holdings II Ltd.'s Holdings Heat Map

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CVC Management Holdings II Ltd.'s Holdings Bubble Chart

CVC Management Holdings II Ltd. News

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